Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,498,004
Cash & Equivalents
82%
Other Assets
10%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,806,852
Grants Payable
66%
Other Liabilities
30%
Deferred Revenue
3%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,709,390
$4,523,043
+22%
Receivables (Non-Related)
$71,305
$159,997
+124%
Related-Party Receivables
-
-
-
Inventories
$76,985
$69,950
-9%
Prepaid Expenses
$152,518
$161,567
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,519
$47,814
-11%
Other Assets
$614,353
$535,633
-13%
Total Assets
$4,678,070
$5,498,004
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$106,683
$34,252
-68%
Grants Payable
$1,534,772
$1,186,102
-23%
Deferred Revenue
$76,522
$50,865
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$614,353
$535,633
-13%
Total Liabilities
$2,332,330
$1,806,852
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,345,740
$3,691,152
+57%
Net assets
2023
2024
Change
Net assets
+$2,345,740
+$3,691,152
+57%